Security key
94987D101
ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)
CUSIP: 94987D101
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,863,212
- Total 13F value
- $171,727,372
- Share change
- -4,446,054
- SEC-reported price per share
- $13.35
- Number of holders
- 57
- Value change
- -$59,340,846
- Number of buys
- 21
- Number of sells
- 43
- Shares outstanding
- 28,003,515
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
57
Top holders
10
ERC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
ALLSPRING MULTI-SECTOR INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 94987D101
Recent filing periods:
Ownership snapshot
Top reported holders of ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 22%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 22%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
22%
SIT INVESTMENT ASSOCIATES INC
11%
RIVERNORTH CAPITAL MANAGEMENT, LLC
5.3%
UBS Group AG
5.2%
Invesco Ltd.
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
22%
|
$81,986,000
6,150,514 shares
|
— | 31 Mar 2017 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
11%
|
$39,869,000
2,990,927 shares
|
— | 31 Mar 2017 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
5.3%
|
$19,760,000
1,482,352 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
5.2%
|
$19,504,000
1,463,123 shares
|
— | 31 Mar 2017 |
| Invesco Ltd. |
13F
Company
|
2.3%
|
$8,699,000
652,565 shares
|
— | 31 Mar 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.6%
|
$5,868,000
440,250 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
12,863,212
Rows available
57
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
61
Q2 2017 holders
57
Holder diff
-4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend